新沃内需增长混合A基金净值查询(012143)
今天最新净值
0.4466
0.0141 3.2600%
2024-04-26
盘中实时估值(仅供参考)
0.4436
0.0111 2.5736%
- 累计净值：0.4466
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3735亿
- 最近资产：
- 基金公司：
- 基金经理：陈乐华 刘屾
近一季,新沃内需增长混合A(012143)基金累计收益率-13.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
012143 |
新沃内需增长混合A |
0.4466 |
0.4466 |
0.4325 |
0.4325 |
0.0141 |
3.26% |
| 2024-04-25 |
012143 |
新沃内需增长混合A |
0.4325 |
0.4325 |
0.4337 |
0.4337 |
-0.0012 |
-0.28% |
| 2024-04-24 |
012143 |
新沃内需增长混合A |
0.4337 |
0.4337 |
0.4241 |
0.4241 |
0.0096 |
2.26% |
| 2024-04-23 |
012143 |
新沃内需增长混合A |
0.4241 |
0.4241 |
0.4236 |
0.4236 |
0.0005 |
0.12% |
| 2024-04-22 |
012143 |
新沃内需增长混合A |
0.4236 |
0.4236 |
0.4243 |
0.4243 |
-0.0007 |
-0.16% |
| 2024-04-19 |
012143 |
新沃内需增长混合A |
0.4243 |
0.4243 |
0.4359 |
0.4359 |
-0.0116 |
-2.66% |
| 2024-04-18 |
012143 |
新沃内需增长混合A |
0.4359 |
0.4359 |
0.4380 |
0.4380 |
-0.0021 |
-0.48% |
| 2024-04-17 |
012143 |
新沃内需增长混合A |
0.4380 |
0.4380 |
0.4218 |
0.4218 |
0.0162 |
3.84% |
| 2024-04-16 |
012143 |
新沃内需增长混合A |
0.4218 |
0.4218 |
0.4396 |
0.4396 |
-0.0178 |
-4.05% |
| 2024-04-15 |
012143 |
新沃内需增长混合A |
0.4396 |
0.4396 |
0.4420 |
0.4420 |
-0.0024 |
-0.54% |
|
|
| 2024-04-12 |
012143 |
新沃内需增长混合A |
0.4420 |
0.4420 |
0.4468 |
0.4468 |
-0.0048 |
-1.07% |
| 2024-04-11 |
012143 |
新沃内需增长混合A |
0.4468 |
0.4468 |
0.4491 |
0.4491 |
-0.0023 |
-0.51% |
| 2024-04-10 |
012143 |
新沃内需增长混合A |
0.4491 |
0.4491 |
0.4610 |
0.4610 |
-0.0119 |
-2.58% |
| 2024-04-09 |
012143 |
新沃内需增长混合A |
0.4610 |
0.4610 |
0.4556 |
0.4556 |
0.0054 |
1.19% |
| 2024-04-08 |
012143 |
新沃内需增长混合A |
0.4556 |
0.4556 |
0.4647 |
0.4647 |
-0.0091 |
-1.96% |
| 2024-04-03 |
012143 |
新沃内需增长混合A |
0.4647 |
0.4647 |
0.4708 |
0.4708 |
-0.0061 |
-1.30% |
| 2024-04-02 |
012143 |
新沃内需增长混合A |
0.4708 |
0.4708 |
0.4801 |
0.4801 |
-0.0093 |
-1.94% |
| 2024-04-01 |
012143 |
新沃内需增长混合A |
0.4801 |
0.4801 |
0.4716 |
0.4716 |
0.0085 |
1.80% |
| 2024-03-29 |
012143 |
新沃内需增长混合A |
0.4716 |
0.4716 |
0.4686 |
0.4686 |
0.0030 |
0.64% |
| 2024-03-28 |
012143 |
新沃内需增长混合A |
0.4686 |
0.4686 |
0.4616 |
0.4616 |
0.0070 |
1.52% |
| 2024-03-27 |
012143 |
新沃内需增长混合A |
0.4616 |
0.4616 |
0.4768 |
0.4768 |
-0.0152 |
-3.19% |
| 2024-03-26 |
012143 |
新沃内需增长混合A |
0.4768 |
0.4768 |
0.4785 |
0.4785 |
-0.0017 |
-0.36% |
| 2024-03-25 |
012143 |
新沃内需增长混合A |
0.4785 |
0.4785 |
0.4861 |
0.4861 |
-0.0076 |
-1.56% |
| 2024-03-22 |
012143 |
新沃内需增长混合A |
0.4861 |
0.4861 |
0.4940 |
0.4940 |
-0.0079 |
-1.60% |
| 2024-03-21 |
012143 |
新沃内需增长混合A |
0.4940 |
0.4940 |
0.4983 |
0.4983 |
-0.0043 |
-0.86% |
|
|
| 2024-03-20 |
012143 |
新沃内需增长混合A |
0.4983 |
0.4983 |
0.5001 |
0.5001 |
-0.0018 |
-0.36% |
| 2024-03-19 |
012143 |
新沃内需增长混合A |
0.5001 |
0.5001 |
0.5021 |
0.5021 |
-0.0020 |
-0.40% |
| 2024-03-18 |
012143 |
新沃内需增长混合A |
0.5021 |
0.5021 |
0.4936 |
0.4936 |
0.0085 |
1.72% |
| 2024-03-15 |
012143 |
新沃内需增长混合A |
0.4936 |
0.4936 |
0.4944 |
0.4944 |
-0.0008 |
-0.16% |
| 2024-03-14 |
012143 |
新沃内需增长混合A |
0.4944 |
0.4944 |
0.4997 |
0.4997 |
-0.0053 |
-1.06% |
| 2024-03-13 |
012143 |
新沃内需增长混合A |
0.4997 |
0.4997 |
0.5032 |
0.5032 |
-0.0035 |
-0.70% |
| 2024-03-12 |
012143 |
新沃内需增长混合A |
0.5032 |
0.5032 |
0.4981 |
0.4981 |
0.0051 |
1.02% |
| 2024-03-11 |
012143 |
新沃内需增长混合A |
0.4981 |
0.4981 |
0.4889 |
0.4889 |
0.0092 |
1.88% |
| 2024-03-08 |
012143 |
新沃内需增长混合A |
0.4889 |
0.4889 |
0.4787 |
0.4787 |
0.0102 |
2.13% |
| 2024-03-07 |
012143 |
新沃内需增长混合A |
0.4787 |
0.4787 |
0.4893 |
0.4893 |
-0.0106 |
-2.17% |
| 2024-03-06 |
012143 |
新沃内需增长混合A |
0.4893 |
0.4893 |
0.4873 |
0.4873 |
0.0020 |
0.41% |
| 2024-03-05 |
012143 |
新沃内需增长混合A |
0.4873 |
0.4873 |
0.4924 |
0.4924 |
-0.0051 |
-1.04% |
| 2024-03-04 |
012143 |
新沃内需增长混合A |
0.4924 |
0.4924 |
0.4926 |
0.4926 |
-0.0002 |
-0.04% |
| 2024-03-01 |
012143 |
新沃内需增长混合A |
0.4926 |
0.4926 |
0.4913 |
0.4913 |
0.0013 |
0.26% |
| 2024-02-29 |
012143 |
新沃内需增长混合A |
0.4913 |
0.4913 |
0.4780 |
0.4780 |
0.0133 |
2.78% |
| 2024-02-28 |
012143 |
新沃内需增长混合A |
0.4780 |
0.4780 |
0.4960 |
0.4960 |
-0.0180 |
-3.63% |
| 2024-02-27 |
012143 |
新沃内需增长混合A |
0.4960 |
0.4960 |
0.4835 |
0.4835 |
0.0125 |
2.59% |
| 2024-02-26 |
012143 |
新沃内需增长混合A |
0.4835 |
0.4835 |
0.4890 |
0.4890 |
-0.0055 |
-1.12% |
| 2024-02-23 |
012143 |
新沃内需增长混合A |
0.4890 |
0.4890 |
0.4844 |
0.4844 |
0.0046 |
0.95% |
| 2024-02-22 |
012143 |
新沃内需增长混合A |
0.4844 |
0.4844 |
0.4785 |
0.4785 |
0.0059 |
1.23% |
| 2024-02-21 |
012143 |
新沃内需增长混合A |
0.4785 |
0.4785 |
0.4733 |
0.4733 |
0.0052 |
1.10% |
| 2024-02-20 |
012143 |
新沃内需增长混合A |
0.4733 |
0.4733 |
0.4770 |
0.4770 |
-0.0037 |
-0.78% |
| 2024-02-19 |
012143 |
新沃内需增长混合A |
0.4770 |
0.4770 |
0.4747 |
0.4747 |
0.0023 |
0.48% |
| 2024-02-08 |
012143 |
新沃内需增长混合A |
0.4747 |
0.4747 |
0.4672 |
0.4672 |
0.0075 |
1.61% |
| 2024-02-07 |
012143 |
新沃内需增长混合A |
0.4672 |
0.4672 |
0.4637 |
0.4637 |
0.0035 |
0.75% |
| 2024-02-06 |
012143 |
新沃内需增长混合A |
0.4637 |
0.4637 |
0.4490 |
0.4490 |
0.0147 |
3.27% |
| 2024-02-05 |
012143 |
新沃内需增长混合A |
0.4490 |
0.4490 |
0.4500 |
0.4500 |
-0.0010 |
-0.22% |
| 2024-02-02 |
012143 |
新沃内需增长混合A |
0.4500 |
0.4500 |
0.4512 |
0.4512 |
-0.0012 |
-0.27% |
| 2024-02-01 |
012143 |
新沃内需增长混合A |
0.4512 |
0.4512 |
0.4519 |
0.4519 |
-0.0007 |
-0.15% |
| 2024-01-31 |
012143 |
新沃内需增长混合A |
0.4519 |
0.4519 |
0.4594 |
0.4594 |
-0.0075 |
-1.63% |
| 2024-01-30 |
012143 |
新沃内需增长混合A |
0.4594 |
0.4594 |
0.4692 |
0.4692 |
-0.0098 |
-2.09% |
| 2024-01-29 |
012143 |
新沃内需增长混合A |
0.4692 |
0.4692 |
0.4836 |
0.4836 |
-0.0144 |
-2.98% |
